MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$43.1M
3
+$9.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$87.3M
2
+$72.8M
3
+$42.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.17%
7,667
+863
102
$1.69M 0.17%
56,194
+16,968
103
$1.66M 0.17%
36,778
+13,353
104
$1.64M 0.17%
17,786
+1,807
105
$1.63M 0.16%
25,820
+12,441
106
$1.62M 0.16%
4,070
-135
107
$1.59M 0.16%
36,186
-15,377
108
$1.59M 0.16%
7,947
-7,835
109
$1.5M 0.15%
22,479
+8,647
110
$1.49M 0.15%
7,211
+322
111
$1.46M 0.15%
14,382
-50,422
112
$1.41M 0.14%
34,272
+1,825
113
$1.41M 0.14%
23,262
-49,493
114
$1.38M 0.14%
46,681
+27,678
115
$1.38M 0.14%
16,755
-1,339
116
$1.37M 0.14%
3,898
+3,732
117
$1.37M 0.14%
8,137
+2,888
118
$1.34M 0.13%
3,611
+1,915
119
$1.33M 0.13%
14,360
+2,775
120
$1.32M 0.13%
12,580
-27,207
121
$1.31M 0.13%
7,733
-2,148
122
$1.31M 0.13%
6,434
+3,130
123
$1.3M 0.13%
19,595
+4,402
124
$1.28M 0.13%
2,972
-33
125
$1.27M 0.13%
14,318
-11,587
3 4
5
6 7